TOWY VALLEY HEATING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2018)Rácio de liquidez corrente

1,12×

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2019 vs. 2021)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10464539

Fundada07/11/2016

Objeto socialPlumbing, heat and air-conditioning installation

EndereçoUnit 6 Block A Llys Y Barcud, Clos Gelliwerdd, Llanelli, Carmarthenshire, SA14 6RX

Declaração de confirmaçãoPróximo vencimento: 20/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/11/2016

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (23 eventos)

23/04/2026

Endereço atualizado

Clos Gelliwerdd, Llanelli, Carmarthenshire

18/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 29 February 2024

Ver ficheiro em Documentos

07/11/2016

Nomeação Tomos Rhodri Rees (pessoa)

Nomeado como Director

Period	Nome	Tipo	Participação	From	To	Source filing
Historical	Unknown Initial Holder (Inferred from Registration)	Pessoa coletiva	100	2016-11-07	2016-11-07
Historical	TOWY VALLEY HEATING LTD (Self-Registration)	Pessoa coletiva	100	2016-11-07	—

Métrica	2018	2019	2021	2022	2023	2024
Ativo total	£7.790	£2.506	£100	£100	£100	£100
Net Assets Liabilities	£7.790	£2.506	£166.410	£245.391	£75.306	£279.515
Equity	£7.790	£2.506	£100	£100	£100	£100
Current Assets	£11.756	£38.854	£400.696	£424.480	£323.857	£504.024
Net Current Assets Liabilities	£1.302	£3.432	£209.686	£223.921	£66.056	£279.628
Total Assets Less Current Liabilities	£7.790	£2.506	£216.410	£290.550	£120.448	£322.982
Cash Bank On Hand	—	—	£339.945	£93.366	£1.011	£282.564
Debtors	—	—	£55.751	£329.614	£321.346	£219.960
Creditors	£10.454	£42.286	£50.000	£32.500	£257.801	£224.396
Trade Creditors Trade Payables	—	—	£29.196	£63.339	£101.398	£44.390
Average Number Employees During Period	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£16.618	£30.229	£41.267
Bank Borrowings Overdrafts	—	—	£50.000	£32.500	£34.808	£35.230
Creditors Due Within One Year	£10.454	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£2.000	—	—
Fixed Assets	£6.488	£5.938	£6.724	£66.629	£54.392	£43.354
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£11.319	£13.611	£11.038
Net Assets Liabilities Including Pension Asset Liability	£7.790	—	—	—	—	—
Other Inventories	—	—	£3.500	£0	—	—
Other Taxation Social Security Payable	—	—	£123.620	£110.837	£134.571	£166.250
Property Plant Equipment	—	—	£6.724	£66.629	£54.392	£54.392
Property Plant Equipment Gross Cost	—	—	—	£83.247	£84.621	£84.621
Raw Materials	—	—	£1.500	£1.500	£1.500	£1.500
Shareholder Funds	£7.790	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£12.659	£10.334	£8.237
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£73.224	£1.374	—
Total Inventories	—	—	£5.000	£1.500	£1.500	£1.500
Trade Debtors Trade Receivables	—	—	£35.716	£0	£15.120	£36.038

Métrica

2018

2019

2021

2022

2023

2024

Ativo total

£7.790

£2.506

£100

Net Assets Liabilities

£7.790

£2.506

£166.410

£245.391

£75.306

£279.515

Equity

£7.790

£2.506

£100

Current Assets

£11.756

£38.854

£400.696

£424.480

£323.857

£504.024

Net Current Assets Liabilities

£1.302

£3.432

£209.686

£223.921

£66.056

£279.628

Total Assets Less Current Liabilities

£7.790

£2.506

£216.410

£290.550

£120.448

£322.982

Cash Bank On Hand

—

£339.945

£93.366

£1.011

£282.564

Debtors

—

£55.751

£329.614

£321.346

£219.960

Creditors

£10.454

£42.286

£50.000

£32.500

£257.801

£224.396

Trade Creditors Trade Payables

—

£29.196

£63.339

£101.398

£44.390

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.618

£30.229

£41.267

Bank Borrowings Overdrafts

—

£50.000

£32.500

£34.808

£35.230

Creditors Due Within One Year

£10.454

—

Disposals Property Plant Equipment

—

£2.000

—

Fixed Assets

£6.488

£5.938

£6.724

£66.629

£54.392

£43.354

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.319

£13.611

£11.038

Net Assets Liabilities Including Pension Asset Liability

£7.790

—

Other Inventories

—

£3.500

£0

—

Other Taxation Social Security Payable

—

£123.620

£110.837

£134.571

£166.250

Property Plant Equipment

—

£6.724

£66.629

£54.392

Property Plant Equipment Gross Cost

—

£83.247

£84.621

Raw Materials

—

£1.500

Shareholder Funds

£7.790

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£12.659

£10.334

£8.237

Total Additions Including From Business Combinations Property Plant Equipment

—

£73.224

£1.374

—

Total Inventories

—

£5.000

£1.500

Trade Debtors Trade Receivables

—

£35.716

£0

£15.120

£36.038

TOWY VALLEY HEATING LTD

Resumo

Legal e status

Linha do tempo (23 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Tomos Rhodri Rees (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Tomos Rhodri Rees (pessoa)

Acionistas

Holdings (current and historical)

Capital social

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TOWY VALLEY HEATING LTD

Confirmation statement

Change of director details

Companexia Document AI

Change of details for person with significant control

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 29 February 2024

Change of director details

Change of registered office address

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

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